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Ninety One Global Strategy Fund - Global Environment Fund Ix Acc Usd (0P0001GZNL)

Luxembourg

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36.780 -0.200 -0.54%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1939255615

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.41M

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0P0001GZNL Historical Data

Get free historical data for 0P0001GZNL fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Environment Fund Ix Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	36.780	36.780	36.980	36.780	-0.54%
Aug 20, 2025	36.980	36.980	36.980	36.980	-0.46%
Aug 19, 2025	37.150	37.150	37.150	37.130	0.05%
Aug 18, 2025	37.130	37.130	37.130	37.130	1.09%
Aug 14, 2025	36.730	36.730	36.920	36.730	-0.51%
Aug 13, 2025	36.920	36.920	36.920	36.270	0.49%
Aug 12, 2025	36.740	36.740	36.740	36.270	1.30%
Aug 11, 2025	36.270	36.270	36.270	36.270	-1.81%
Aug 08, 2025	36.940	36.940	36.960	36.750	-0.05%
Aug 07, 2025	36.960	36.960	36.960	36.750	0.57%
Aug 06, 2025	36.750	36.750	36.750	36.750	0.08%
Aug 05, 2025	36.720	36.720	36.720	36.260	0.30%
Aug 04, 2025	36.610	36.610	36.610	36.260	0.97%
Aug 01, 2025	36.260	36.260	37.090	36.260	-1.06%
Jul 31, 2025	36.650	36.650	37.090	36.650	-1.19%
Jul 30, 2025	37.090	37.090	37.090	37.090	-0.75%
Jul 29, 2025	37.370	37.370	37.530	37.370	-0.43%
Jul 28, 2025	37.530	37.530	37.770	37.530	-0.64%
Jul 25, 2025	37.770	37.770	37.770	37.770	-0.24%
Jul 24, 2025	37.860	37.860	38.010	37.860	-0.39%
Jul 23, 2025	38.010	38.010	38.010	37.700	0.82%
Jul 22, 2025	37.700	37.700	37.700	37.510	0.11%

Highest: 38.010

Lowest: 36.260

Difference: 1.750

Average: 37.042

Change %: -2.337

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